ROCCO MANA (TRADING) LIMITED

Mortgages

ROCCO MANA (TRADING) LIMITED: Mortgages

Overview

Company Name	ROCCO MANA (TRADING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05731822
Jurisdiction	England/Wales
Date of Creation	Mar 06, 2006
Date of Cessation	Mar 04, 2024

Does ROCCO MANA (TRADING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 12, 2016 Delivered On May 26, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 26, 2016Registration of a charge (MR01) Aug 16, 2019Satisfaction of a charge (MR04)
Legal charge over licensed premises	Created On Sep 04, 2007 Delivered On Sep 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 5 being part of the ground, first and second floor of 75/79 east street brighton t/no ESX306046 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover aand receive any compensation payable at any time on account of the non-renewal of such licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 12, 2007Registration of a charge (395) Oct 25, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 21, 2007 Delivered On Sep 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 01, 2007Registration of a charge (395) Oct 25, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 27, 2007 Delivered On May 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £50,000 plus vat.
	Persons Entitled Falconland (Palace) Limited
	Transactions May 03, 2007Registration of a charge (395) Feb 21, 2020Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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